Diametric Capital’s Owens Corning OC Stock Holding History

Diametric Capital’s Portfolio OC Stock Details OC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,373	Closed	-$239K	–	459
2024 Q2	$239K	Buy	+1,373	New	+$238K	0.13%	240

Other funds holding OC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diametric Capital's OC Position: Q3 2024 in Review

Diametric Capital sold out of Owens Corning (OC) in Q3 2024, closing a stake of 1,373 shares — an estimated $239K sold.

Diametric Capital first reported a position in OC in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 731 funds tracked by Wall St. Rank hold OC as of Q3 2024.

Diametric Capital reported no remaining Owens Corning position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 1,373 Owens Corning shares in Q3 2024, an estimated $239K.
Diametric Capital first reported a position in Owens Corning in Q2 2024 and held it in 1 quarter.
Diametric Capital's Owens Corning position peaked at $239K in Q2 2024.
731 funds tracked by Wall St. Rank held Owens Corning as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.